Cardinal Capital Management LLC (Connecticut)’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-184,608
| Closed | -$7.72M | – | 102 |
|
|
2014
Q3 | $7.72M | Buy |
184,608
+17,400
| +10% | +$727K | 0.48% | 59 |
|
|
2014
Q2 | $9.35M | Sell |
167,208
-19,700
| -11% | -$1.1M | 0.5% | 60 |
|
|
2014
Q1 | $7.8M | Buy |
186,908
+4,050
| +2% | +$169K | 0.41% | 65 |
|
|
2013
Q4 | $8.59M | Sell |
182,858
-37,403
| -17% | -$1.76M | 0.46% | 63 |
|
|
2013
Q3 | $10.8M | Sell |
220,261
-205,153
| -48% | -$10.1M | 0.67% | 53 |
|
|
2013
Q2 | $16.5M | Buy |
+425,414
| New | +$16.5M | 1.05% | 35 |
|